Stratos Wealth Partners’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
32,178
-88
| -0.3% | -$2.71K | 0.01% | 689 |
|
|
2025
Q1 | $994K | Sell |
32,266
-504
| -2% | -$15.5K | 0.02% | 665 |
|
|
2024
Q4 | $1.01M | Sell |
32,770
-6,783
| -17% | -$208K | 0.01% | 698 |
|
|
2024
Q3 | $1.22M | Buy |
39,553
+10,205
| +35% | +$315K | 0.02% | 605 |
|
|
2024
Q2 | $905K | Sell |
29,348
-37
| -0.1% | -$1.14K | 0.01% | 688 |
|
|
2024
Q1 | $906K | Buy |
29,385
+404
| +1% | +$12.5K | 0.02% | 684 |
|
|
2023
Q4 | $887K | Sell |
28,981
-517
| -2% | -$15.8K | 0.02% | 669 |
|
|
2023
Q3 | $906K | Buy |
29,498
+4,303
| +17% | +$132K | 0.02% | 610 |
|
|
2023
Q2 | $773K | Sell |
25,195
-5,933
| -19% | -$182K | 0.02% | 612 |
|
|
2023
Q1 | $947K | Buy |
31,128
+3,574
| +13% | +$109K | 0.03% | 499 |
|
|
2022
Q4 | $837K | Sell |
27,554
-553
| -2% | -$16.8K | 0.02% | 557 |
|
|
2022
Q3 | $852K | Sell |
28,107
-756
| -3% | -$22.9K | 0.02% | 529 |
|
|
2022
Q2 | $869K | Buy |
28,863
+9,302
| +48% | +$280K | 0.02% | 551 |
|
|
2022
Q1 | $596K | Buy |
+19,561
| New | +$596K | 0.01% | 749 |
|
|
2021
Q3 | – | Sell |
-7,412
| Closed | -$227K | – | 1209 |
|
|
2021
Q2 | $227K | Buy |
+7,412
| New | +$227K | 0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-5,678
| Closed | -$175K | – | 1403 |
|
|
2018
Q3 | $175K | Buy |
+5,678
| New | +$175K | 0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-126,501
| Closed | -$3.89M | – | 1530 |
|
|
2018
Q1 | $3.89M | Buy |
126,501
+123,957
| +4,873% | +$3.81M | 0.16% | 130 |
|
|
2017
Q4 | $78K | Sell |
2,544
-30,669
| -92% | -$940K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $1.02M | Buy |
+33,213
| New | +$1.02M | 0.05% | 332 |
|